GCOW · Pacer Global Cash Cows Dividend ETF
Pacer Funds Trust
$47.12
+1.20%
At close · Oct 20
Net assets $3,441,585,902
Holdings101
1 month
+2.88%
Year to date
+17.49%
52-week range
$39.39–$48.06
30-session avg volume
262,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052000
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.77%
EP0.61%
STIV0.14%
Country allocation
US17.84%
GB12.97%
JP12.72%
FR9.36%
DE8.20%
HK6.95%
CH4.88%
Other26.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Unilever PLC | $75,494,103 | 2.19% | |
| Bristol-Myers Squibb Co | BMY | $75,408,559 | 2.19% |
| Philip Morris International In | PM | $70,771,894 | 2.06% |
| Novartis AG | $69,701,016 | 2.03% | |
| Chevron Corp | CVX | $69,485,714 | 2.02% |
| British American Tobacco PLC | $69,176,267 | 2.01% | |
| Medtronic PLC | $69,137,038 | 2.01% | |
| Canadian Natural Resources Ltd | CNQ | $68,757,890 | 2.00% |
| Nestle SA | $68,373,462 | 1.99% | |
| Verizon Communications Inc | VZ | $68,223,890 | 1.98% |
| AT&T Inc | T | $67,578,659 | 1.96% |
| BP PLC | $67,462,925 | 1.96% | |
| Eni SpA | $67,172,593 | 1.95% | |
| Enel SpA | $67,070,081 | 1.95% | |
| Comcast Corp | CMCSA | $66,514,038 | 1.93% |
| GSK PLC | $66,444,792 | 1.93% | |
| TotalEnergies SE | $65,249,615 | 1.90% | |
| PepsiCo Inc | PEP | $65,025,051 | 1.89% |
| Japan Tobacco Inc | $64,724,569 | 1.88% | |
| Mercedes-Benz Group AG | $64,320,664 | 1.87% | |
| Deutsche Telekom AG | $63,909,616 | 1.86% | |
| Pfizer Inc | PFE | $63,509,719 | 1.85% |
| Sanofi SA | $63,107,183 | 1.83% | |
| Altria Group Inc | MO | $62,589,665 | 1.82% |
| Accenture PLC | $61,550,679 | 1.79% | |
| Vinci SA | $60,318,698 | 1.75% | |
| SoftBank Corp | $56,997,873 | 1.66% | |
| Chugai Pharmaceutical Co Ltd | $53,581,108 | 1.56% | |
| Deutsche Post AG | $51,807,228 | 1.51% | |
| ORLEN SA | $49,070,268 | 1.43% | |
| Naturgy Energy Group SA | $48,996,831 | 1.42% | |
| Takeda Pharmaceutical Co Ltd | $45,996,622 | 1.34% | |
| BASF SE | $43,276,268 | 1.26% | |
| KDDI Corp | $42,706,138 | 1.24% | |
| Fortescue Ltd | $42,340,095 | 1.23% | |
| Orange SA | $41,691,342 | 1.21% | |
| Reckitt Benckiser Group PLC | $41,585,111 | 1.21% | |
| Diageo PLC | $39,491,532 | 1.15% | |
| Daimler Truck Holding AG | $38,078,095 | 1.11% | |
| Imperial Brands PLC | $34,347,367 | 1.00% | |
| Endesa SA | $33,497,758 | 0.97% | |
| Danone SA | $33,212,328 | 0.97% | |
| CSL Ltd | $32,281,472 | 0.94% | |
| Kia Corp | $32,081,851 | 0.93% | |
| Aena SME SA | $31,150,890 | 0.91% | |
| Swisscom AG | $29,791,680 | 0.87% | |
| Telstra Group Ltd | $28,401,820 | 0.83% | |
| Vodafone Group PLC | $26,156,973 | 0.76% | |
| Tesco PLC | $26,072,865 | 0.76% | |
| Komatsu Ltd | $24,819,963 | 0.72% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.